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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 125.00 | 13 522.00 | 603.00 | 14 125.00 |
AH Goodwill | 611 523.00 | | 611 523.00 | 611 523.00 |
AJ Other Intangible Assets | 99 930.00 | 9 254.00 | 90 676.00 | 99 930.00 |
AP Buildings | 972 346.00 | 376 126.00 | 596 220.00 | 972 346.00 |
AR Technical installations, industrial equipment and tools | 655 603.00 | 293 822.00 | 361 781.00 | 655 603.00 |
AT Other tangible assets | 645 795.00 | 504 284.00 | 141 511.00 | 645 795.00 |
AV Fixed assets in progress | 1 594.00 | | 1 594.00 | 1 594.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 3 047 902.00 | 1 207 688.00 | 1 840 214.00 | 3 047 902.00 |
BT Goods | 944 142.00 | | 944 142.00 | 944 142.00 |
BX Customers and related accounts | 440 263.00 | 16 463.00 | 423 800.00 | 440 263.00 |
BZ Other receivables | 1 056 443.00 | 9 680.00 | 1 046 763.00 | 1 056 443.00 |
CF Cash and cash equivalents | 2 857 693.00 | | 2 857 693.00 | 2 857 693.00 |
CH Prepaid expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 5 315 438.00 | 26 143.00 | 5 289 295.00 | 5 315 438.00 |
CO Grand total (0 to V) | 8 363 340.00 | 1 233 831.00 | 7 129 509.00 | 8 363 340.00 |
CP Shares due in less than one year | 1 186.00 | | | 1 186.00 |
CU Other investments | 45 780.00 | 10 680.00 | 35 100.00 | 45 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 059 684.00 | 2 057 329.00 | | 2 059 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 416.00 | 2 356.00 | | 61 416.00 |
DJ Investment subsidies | 102 616.00 | 71 555.00 | | 102 616.00 |
DK Regulated provisions | 468.00 | 468.00 | | 468.00 |
DL TOTAL (I) | 2 334 185.00 | 2 241 708.00 | | 2 334 185.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355 791.00 | 2 244 510.00 | | 3 355 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 647.00 | 28 660.00 | | 24 647.00 |
DW Advances and down payments received on current orders | 6 637.00 | 4 035.00 | | 6 637.00 |
DX Trade payables and related accounts | 724 251.00 | 866 648.00 | | 724 251.00 |
DY Tax and social security liabilities | 354 159.00 | 247 138.00 | | 354 159.00 |
EA Other liabilities | 329 840.00 | 167 944.00 | | 329 840.00 |
EC TOTAL (IV) | 4 795 324.00 | 3 558 935.00 | | 4 795 324.00 |
EE Grand total (I to V) | 7 129 509.00 | 5 800 643.00 | | 7 129 509.00 |
EG Accrued income and payables due within one year | 1 997 986.00 | 1 971 798.00 | | 1 997 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 144.00 | 426 610.00 | | 154 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 227 329.00 | | 6 227 329.00 | 6 227 329.00 |
FG Production sold - services | 271 810.00 | | 271 810.00 | 271 810.00 |
FJ Net sales | 6 499 139.00 | | 6 499 139.00 | 6 499 139.00 |
FO Operating subsidies | | | 6 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 830.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 6 691 714.00 | |
FS Purchases of goods (including customs duties) | | | 3 040 113.00 | |
FT Inventory change (goods) | | | 300 469.00 | |
FU Purchases of raw materials and other supplies | | | 49 415.00 | |
FW Other purchases and external expenses | | | 1 635 223.00 | |
FX Taxes, duties, and similar payments | | | 146 607.00 | |
FY Salaries and Wages | | | 1 015 222.00 | |
FZ Social Security Contributions | | | 292 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 946.00 | |
GE Other Expenses | | | 8 386.00 | |
GF Total Operating Expenses (II) | | | 6 640 476.00 | |
GG - OPERATING RESULT (I - II) | | | 51 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 441.00 | |
GL Other interest and similar income | | | 8 608.00 | |
GP Total financial income (V) | | | 11 048.00 | |
GR Interest and similar expenses | | | 23 570.00 | |
GU Total financial expenses (VI) | | | 23 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 830.00 | 30 306.00 | | 183 830.00 |
A4 Equity method investments | 198.00 | 233.00 | | 198.00 |
HA Exceptional income from management transactions | 10 097.00 | 13 798.00 | | 10 097.00 |
HB Exceptional income from capital transactions | 56 439.00 | 13 046.00 | | 56 439.00 |
HD Total exceptional income (VII) | 66 535.00 | 26 844.00 | | 66 535.00 |
HE Exceptional expenses on management operations | 953.00 | 22 381.00 | | 953.00 |
HF Exceptional expenses on capital transactions | 24 008.00 | 1 897.00 | | 24 008.00 |
HH Total exceptional expenses (VIII) | 24 961.00 | 24 278.00 | | 24 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 574.00 | 2 566.00 | | 41 574.00 |
HK Income tax | 18 875.00 | 16 074.00 | | 18 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 298.00 | 6 573 089.00 | | 6 769 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 882.00 | 6 570 733.00 | | 6 707 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 416.00 | 2 356.00 | | 61 416.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 869 777.00 | | 345 729.00 | 2 869 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 986.00 | |
I4 DECREASES Grand Total | | 167 605.00 | 3 047 902.00 | |
IO DECREASES Total including other intangible assets | | | 725 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 605.00 | 2 275 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 166.00 | | 14 412.00 | 711 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 625.00 | | 331 317.00 | 2 111 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 986.00 | | | 46 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 061 222.00 | 141 980.00 | 6 194.00 | 1 061 222.00 |
PE DEPRECIATION Total including other intangible assets | 16 806.00 | 5 970.00 | | 16 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 416.00 | 136 010.00 | 6 194.00 | 1 044 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 468.00 | | | 468.00 |
6T Receivables | 15 196.00 | 1 266.00 | | 15 196.00 |
6X Other provisions for depreciation | | 9 680.00 | | |
7B Total provisions for depreciation | 25 876.00 | 10 946.00 | | 25 876.00 |
7C Grand total | 26 345.00 | 10 946.00 | | 26 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 946.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 724 251.00 | 724 251.00 | | 724 251.00 |
8C Staff and Related Accounts | 82 225.00 | 82 225.00 | | 82 225.00 |
8D Social Security and Other Social Organizations | 176 760.00 | 176 760.00 | | 176 760.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 840.00 | 329 840.00 | | 329 840.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 413 490.00 | 413 490.00 | | 413 490.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 26 773.00 | 26 773.00 | | 26 773.00 |
VB VAT | 18 450.00 | 18 450.00 | | 18 450.00 |
VC Group and associates | 34 878.00 | 34 878.00 | | 34 878.00 |
VG Loans with a maturity of up to one year at origin | 154 144.00 | 154 144.00 | | 154 144.00 |
VH Loans with a maturity of more than one year at origin | 3 201 647.00 | 410 945.00 | 2 076 650.00 | 3 201 647.00 |
VI Group and Associates | 22 818.00 | 22 818.00 | | 22 818.00 |
VJ Loans taken out during the year | 3 266 411.00 | | | 3 266 411.00 |
VK Loans repaid during the year | 66 239.00 | | | 66 239.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 449.00 | 54 449.00 | | 54 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 334.00 | 1 002 334.00 | | 1 002 334.00 |
VS Prepaid expenses | 16 898.00 | 16 898.00 | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 789.00 | 1 514 789.00 | | 1 514 789.00 |
VW VAT | 38 824.00 | 38 824.00 | | 38 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 687.00 | 1 997 986.00 | 2 076 650.00 | 4 788 687.00 |
